| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.162 | 83.650 | 2,090,000 | 155,000 | 0.388 | 1,145,000 | 0.165 | 765,000 | 0.165 |
| 10/12/2025 | 0.162 | 83.500 | 5,880,000 | 535,000 | 1.338 | 2,930,000 | 0.164 | 2,820,000 | 0.167 |
| 09/12/2025 | 0.170 | 84.400 | 12,580,000 | 645,000 | 1.612 | 6,260,000 | 0.164 | 6,305,000 | 0.163 |
| 08/12/2025 | 0.181 | 85.600 | 8,315,000 | 600,000 | 1.500 | 4,245,000 | 0.191 | 3,845,000 | 0.184 |
| 05/12/2025 | 0.239 | 92.000 | 2,240,000 | 1,000,000 | 2.500 | 800,000 | 0.244 | 1,220,000 | 0.241 |
| 04/12/2025 | 0.255 | 93.550 | 1,050,000 | 580,000 | 1.450 | 235,000 | 0.249 | 815,000 | 0.258 |
| 03/12/2025 | 0.239 | 91.800 | 975,000 | 0 | 0.000 | 975,000 | 0.249 | ||
| 02/12/2025 | 0.255 | 93.850 | 540,000 | 975,000 | 2.438 | 530,000 | 0.249 | ||
| 01/12/2025 | 0.265 | 94.800 | 370,000 | 1,505,000 | 3.762 | 360,000 | 0.255 | ||
| 28/11/2025 | 0.260 | 94.100 | 340,000 | 1,865,000 | 4.662 | 340,000 | 0.255 | ||
| 27/11/2025 | 0.280 | 96.200 | 0 | 2,205,000 | 5.512 | ||||
| 26/11/2025 | 0.270 | 94.900 | 75,000 | 2,205,000 | 5.512 | ||||
| 25/11/2025 | 0.260 | 93.800 | 1,540,000 | 2,205,000 | 5.512 | 1,390,000 | 0.266 | ||
| 24/11/2025 | 0.237 | 92.000 | 2,510,000 | 815,000 | 2.038 | 860,000 | 0.224 | 1,505,000 | 0.235 |
| 21/11/2025 | 0.198 | 87.250 | 1,125,000 | 170,000 | 0.425 | 1,125,000 | 0.208 | ||
| 20/11/2025 | 0.243 | 92.200 | 1,855,000 | 1,295,000 | 3.238 | 395,000 | 0.232 | 1,460,000 | 0.234 |
| 19/11/2025 | 0.218 | 89.650 | 545,000 | 230,000 | 0.575 | 545,000 | 0.217 | ||
| 18/11/2025 | 0.223 | 90.400 | 1,125,000 | 775,000 | 1.938 | 180,000 | 0.231 | 945,000 | 0.247 |
| 17/11/2025 | 0.228 | 90.800 | 315,000 | 10,000 | 0.025 | 315,000 | 0.215 | ||
| 14/11/2025 | 0.249 | 92.250 | 2,235,000 | 325,000 | 0.812 | 1,365,000 | 0.249 | 870,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |